CCXI:NSD-ChemoCentryx, Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 9.97

Change

-0.08 (-0.80)%

Market Cap

USD 0.70B

Volume

3.98M

Average Target Price

USD 22.60 (+126.68%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ChemoCentryx, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of new medications for inflammatory disorders, autoimmune diseases, and cancer in the United States. It develops Avacopan, an orally administered selective complement 5a receptor inhibitor for the treatment of anti-neutrophil cytoplasmic autoantibody-associated vasculitis; and completed Phase II clinical trial for the treatment of patients with severe hidradenitis suppurativa, as well as patients with complement 3 glomerulopathy. The company is also developing CCX559, an orally-administered inhibitor for programmed death protein 1/programmed death-ligand 1 for the treatment of various cancers; and CCX507, an orally-administered inhibitor of the chemokine receptor CC9, which has completed Phase I clinical trial or the treatment of inflammatory bowel disease. In addition, it develops CCX587 for the treatment of TH17 driven diseases. ChemoCentryx, Inc. was incorporated in 1996 and is headquartered in Mountain View, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

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ETFs Containing CCXI

Symbol Name Weight Mer Price(Change) Market Cap
SBIO ALPS Medical Breakthrough.. 0.00 % 0.50 %

-0.67 (-1.50%)

USD0.25B

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -83.90% 1% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.90% 1% F N/A N/A
Trailing 12 Months  
Capital Gain -80.91% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.91% 1% F 1% F
Trailing 5 Years  
Capital Gain 160.99% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 160.99% 80% B- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 131.28% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.28% 92% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 199.87% 11% F 6% F
Risk Adjusted Return 65.68% 89% B+ 81% B-
Market Capitalization 0.70B 66% D 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.70 22% F 27% F
Price/Book Ratio 2.08 81% B- 63% D
Price / Cash Flow Ratio -8.64 54% F 74% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -30.10% 76% C 31% F
Return on Invested Capital -20.65% 77% C+ 28% F
Return on Assets -11.20% 83% B 28% F
Debt to Equity Ratio 14.72% 47% F 67% D+
Technical Ratios  
Short Ratio 6.90 34% F 19% F
Short Percent 7.49% 46% F 29% F
Beta 1.38 47% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.